Asset Manager
← All Institutions
Financial Life Planners
2151 EAST BROADWAY SUITE 203, TEMPE, AZ 85282 • 480-477-8529
Market Value
$156M
+19.3%
Holdings
373
+7
New Purchases
8
Added To
149
Closed
34
Reduced
37
Top 10 Concentration
73.0%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 25.23% | 22.99% | +2.24% | $39M |
| IWM | 1.04% | 0.38% | +0.65% | $2M |
| XBI | 0.53% | 0.02% | +0.51% | $830K |
| CAT | 0.51% | 0.10% | +0.41% | $796K |
| HOOD | 2.45% | 2.18% | +0.26% | $4M |
| AVGO | 0.64% | 0.41% | +0.23% | $1M |
| FNDF | 0.25% | 0.02% | +0.23% | $392K |
| GS | 0.70% | 0.51% | +0.20% | $1M |
| HWM | 0.68% | 0.49% | +0.19% | $1M |
| AMD | 0.31% | 0.13% | +0.18% | $476K |
| GEV | 0.33% | 0.16% | +0.18% | $520K |
| GOOG | 0.37% | 0.26% | +0.11% | $573K |
| ARM | 0.23% | 0.11% | +0.11% | $351K |
| GOOGL | 0.27% | 0.19% | +0.08% | $423K |
| TSM | 0.26% | 0.20% | +0.06% | $410K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.93% | 3.24% | -1.31% | $3M |
| MSFT | 2.00% | 2.44% | -0.44% | $3M |
| COST | 1.63% | 2.07% | -0.43% | $3M |
| BRK-B | 2.31% | 2.71% | -0.40% | $4M |
| AAPL | 4.48% | 4.78% | -0.30% | $7M |
| NVDA | 9.94% | 10.23% | -0.30% | $15M |
| BTCW | 0.62% | 0.86% | -0.23% | $969K |
| BSCS | 0.63% | 0.82% | -0.19% | $974K |
| SPYM | 0.20% | 0.34% | -0.14% | $314K |
| XLF | 0.29% | 0.43% | -0.14% | $459K |
| META | 0.41% | 0.52% | -0.11% | $634K |
| MDY | 1.70% | 1.80% | -0.10% | $3M |
| BSCR | 0.18% | 0.28% | -0.09% | $288K |
| SLV | 0.18% | 0.27% | -0.09% | $276K |
| NRG | 0.20% | 0.29% | -0.09% | $312K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.8% |
| Technology | 22.6% |
| Consumer Defensive | 2.4% |
| Consumer Cyclical | 2.2% |
| Industrials | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $124M | 79.4% |
| Large Cap | 192 | $25M | 16.4% |
| Mid Cap | 63 | $5M | 2.9% |
| Small Cap | 41 | $996K | 0.6% |
| Micro Cap | 15 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$203.0B
Median Market Cap
$42.7B
Avg P/E
35.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
209
# ETFs / Funds
164
Top Holdings (373 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 25.23% | 53,324 | $39M | $736.40 | $9M | +1,362 | +2.6% | |
| 2 | IVV | 21.12% | 43,893 | $33M | $748.89 | $5M | +1,786 | +4.2% | |
| 3 | NVDA | 9.94% | 77,281 | $15M | $200.09 | $2M | +735 | +1.0% | |
| 4 | AAPL | 4.48% | 24,068 | $7M | $289.36 | $732K | -488 | -2.0% | |
| 5 | HOOD | 2.45% | 37,995 | $4M | $100.28 | $960K | -3,126 | -7.6% | |
| 6 | BRK-B | 2.31% | 7,182 | $4M | $500.40 | $55K | -202 | -2.7% | |
| 7 | MSFT | 2.00% | 8,344 | $3M | $373.02 | -$71K | -256 | -3.0% | |
| 8 | PLTR | 1.93% | 25,680 | $3M | $116.67 | -$1M | -3,186 | -11.0% | |
| 9 | MGK | 1.83% | 32,345 | $3M | $87.91 | $447K | +25,823 | +395.9% | |
| 10 | MDY | 1.70% | 3,755 | $3M | $703.40 | $292K | -53 | -1.4% | |
| 11 | COST | 1.63% | 2,715 | $3M | $935.55 | -$155K | +10 | +0.4% | |
| 12 | SPY | 1.41% | 2,931 | $2M | $746.90 | $273K | -15 | -0.5% | |
| 13 | AMZN | 1.34% | 8,752 | $2M | $238.35 | $299K | +174 | +2.0% | |
| 14 | IWM | 1.04% | 5,363 | $2M | $300.44 | $1M | +3,349 | +166.3% | |
| 15 | DIA | 0.91% | 2,700 | $1M | $522.33 | $158K | -3 | -0.1% | |
| 16 | GS | 0.70% | 1,084 | $1M | $1,011.75 | $435K | +301 | +38.4% | |
| 17 | HWM | 0.68% | 3,949 | $1M | $268.88 | $419K | +1,159 | +41.5% | |
| 18 | AVGO | 0.64% | 2,657 | $1M | $377.78 | $466K | +920 | +53.0% | |
| 19 | BSCS | 0.63% | 47,815 | $974K | $20.36 | -$96K | -4,556 | -8.7% | |
| 20 | BTCW | 0.62% | 15,628 | $969K | $62.00 | -$150K | +31 | +0.2% | |
| 21 | XBI | 0.53% | 5,246 | $830K | $158.25 | $804K | +5,038 | +2422.1% | |
| 22 | CAT | 0.51% | 747 | $796K | $1,065.46 | $661K | +556 | +291.1% | |
| 23 | IWF | 0.48% | 5,970 | $741K | $124.17 | $148K | +4,579 | +329.2% | |
| 24 | VIG | 0.46% | 3,010 | $712K | $236.64 | $68K | +12 | +0.4% | |
| 25 | BAC | 0.44% | 12,115 | $690K | $56.98 | $102K | +53 | +0.4% | |
| 26 | BSCQ | 0.42% | 33,393 | $652K | $19.53 | $6K | +332 | +1.0% | |
| 27 | RTX | 0.42% | 3,426 | $650K | $189.75 | -$8K | +14 | +0.4% | |
| 28 | TSLA | 0.41% | 1,509 | $635K | $420.59 | $70K | -9 | -0.6% | |
| 29 | META | 0.41% | 1,126 | $634K | $563.29 | -$45K | -61 | -5.1% | |
| 30 | GOOG | 0.37% | 1,621 | $573K | $353.41 | $240K | +459 | +39.5% | |
| 31 | VOO | 0.35% | 799 | $549K | $686.89 | $130K | +98 | +14.0% | |
| 32 | GEV | 0.33% | 443 | $520K | $1,174.07 | $315K | +208 | +88.5% | |
| 33 | VUG | 0.31% | 5,622 | $484K | $86.14 | $69K | +4,670 | +490.6% | |
| 34 | AMD | 0.31% | 820 | $476K | $580.91 | $310K | — | — | |
| 35 | XLF | 0.29% | 8,559 | $459K | $53.61 | -$107K | -2,911 | -25.4% | |
| 36 | VONV | 0.29% | 4,292 | $456K | $106.31 | $48K | -67 | -1.5% | |
| 37 | IJH | 0.29% | 5,893 | $454K | $77.11 | $43K | -196 | -3.2% | |
| 38 | FOCT | 0.28% | 8,249 | $431K | $52.29 | $38K | — | — | |
| 39 | GOOGL | 0.27% | 1,184 | $423K | $357.51 | $175K | +320 | +37.0% | |
| 40 | TSM | 0.26% | 859 | $410K | $477.60 | $145K | +73 | +9.3% | |
| 41 | VNQ | 0.26% | 4,235 | $408K | $96.43 | $33K | +2 | +0.1% | |
| 42 | IWD | 0.26% | 1,643 | $398K | $242.44 | $48K | +5 | +0.3% | |
| 43 | FNDF | 0.25% | 7,422 | $392K | $52.76 | $367K | +6,909 | +1346.8% | |
| 44 | ARM | 0.23% | 991 | $351K | $354.40 | $201K | — | — | |
| 45 | GE | 0.21% | 881 | $329K | $373.73 | $80K | +1 | +0.1% | |
| 46 | SPYM | 0.20% | 3,570 | $314K | $87.88 | -$136K | -2,309 | -39.3% | |
| 47 | NRG | 0.20% | 2,138 | $312K | $146.05 | -$67K | -455 | -17.6% | |
| 48 | QLD | 0.19% | 3,096 | $300K | $96.76 | $111K | +2 | +0.1% | |
| 49 | BSCR | 0.18% | 14,676 | $288K | $19.62 | -$76K | -3,887 | -20.9% | |
| 50 | IJT | 0.18% | 1,583 | $283K | $178.59 | $67K | +91 | +6.1% | |
| 51 | JPM | 0.18% | 859 | $281K | $327.25 | $30K | +4 | +0.5% | |
| 52 | SLV | 0.18% | 5,160 | $276K | $53.47 | -$76K | — | — | |
| 53 | XONA.DE | 0.18% | 1,997 | $273K | $136.70 | -$60K | +34 | +1.7% | |
| 54 | IJK | 0.17% | 2,260 | $266K | $117.48 | $28K | -96 | -4.1% | |
| 55 | CI | 0.16% | 901 | $248K | $275.66 | $9K | +5 | +0.6% | |
| 56 | DHI | 0.15% | 1,404 | $229K | $162.87 | $36K | +1 | +0.1% | |
| 57 | IWO | 0.15% | 576 | $227K | $393.63 | $46K | +1 | +0.2% | |
| 58 | ORCL | 0.14% | 1,450 | $212K | $146.53 | -$214 | +4 | +0.3% | |
| 59 | IBM | 0.14% | 754 | $212K | $281.29 | $30K | +4 | +0.5% | |
| 60 | LLY | 0.14% | 176 | $211K | $1,201.20 | $50K | — | — | |
| 61 | CARR | 0.13% | 2,706 | $199K | $73.36 | $47K | +10 | +0.4% | |
| 62 | MS | 0.12% | 915 | $191K | $208.98 | $41K | +5 | +0.6% | |
| 63 | SSO | 0.12% | 2,786 | $188K | $67.38 | $43K | +4 | +0.1% | |
| 64 | GLD | 0.12% | 500 | $184K | $368.48 | -$25K | +13 | +2.7% | |
| 65 | XLE | 0.11% | 3,305 | $176K | $53.11 | -$31K | -63 | -1.9% | |
| 66 | EFA | 0.11% | 1,677 | $174K | $103.86 | $14K | +26 | +1.6% | |
| 67 | IYE | 0.11% | 3,074 | $174K | $56.59 | -$66K | -636 | -17.1% | |
| 68 | RSP | 0.11% | 815 | $173K | $212.82 | $15K | -11 | -1.3% | |
| 69 | IJS | 0.11% | 1,254 | $171K | $136.69 | $23K | +5 | +0.4% | |
| 70 | APP | 0.11% | 322 | $166K | $515.23 | $38K | — | — | |
| 71 | NET | 0.11% | 670 | $164K | $245.28 | $26K | — | — | |
| 72 | IWB | 0.10% | 385 | $158K | $409.90 | $21K | — | — | |
| 73 | AMAT | 0.10% | 214 | $155K | $722.61 | $82K | — | — | |
| 74 | PM | 0.10% | 840 | $152K | $180.92 | $14K | +8 | +1.0% | |
| 75 | WMT | 0.10% | 1,328 | $150K | $113.24 | -$14K | +6 | +0.5% | |
| 76 | SRCE | 0.09% | 1,791 | $146K | $81.56 | -$51K | -1,062 | -37.2% | |
| 77 | DVY | 0.09% | 894 | $140K | $156.27 | $5K | +7 | +0.8% | |
| 78 | XT | 0.08% | 1,567 | $130K | $82.64 | $23K | +7 | +0.5% | |
| 79 | XLK | 0.08% | 666 | $127K | $190.55 | $38K | +1 | +0.1% | |
| 80 | IVE | 0.08% | 557 | $126K | $227.03 | $9K | +2 | +0.4% | |
| 81 | AXON | 0.08% | 219 | $123K | $560.46 | $1K | -67 | -23.4% | |
| 82 | MU | 0.08% | 106 | $122K | $1,155.36 | $87K | — | — | |
| 83 | TRV | 0.08% | 361 | $119K | $330.17 | $14K | +1 | +0.3% | |
| 84 | TJX | 0.08% | 785 | $119K | $151.52 | -$6K | +2 | +0.3% | |
| 85 | EW | 0.07% | 1,200 | $109K | $90.46 | $12K | — | — | |
| 86 | WFC | 0.07% | 1,260 | $104K | $82.64 | $4K | +5 | +0.4% | |
| 87 | SCHD | 0.06% | 3,082 | $98K | $31.71 | $4K | +24 | +0.8% | |
| 88 | UNH | 0.06% | 229 | $95K | $414.80 | $33K | +2 | +0.9% | |
| 89 | IJJ | 0.06% | 632 | $93K | $147.84 | $10K | +2 | +0.3% | |
| 90 | CRM | 0.06% | 596 | $93K | $156.75 | -$16K | +11 | +1.9% | |
| 91 | IYY | 0.06% | 511 | $93K | $182.31 | $12K | +1 | +0.2% | |
| 92 | HD | 0.06% | 261 | $92K | $353.13 | $7K | +1 | +0.4% | |
| 93 | INTC | 0.06% | 659 | $92K | $139.55 | $67K | +100 | +17.9% | |
| 94 | NOW | 0.06% | 921 | $91K | $99.30 | -$21K | -159 | -14.7% | |
| 95 | KO | 0.06% | 1,119 | $91K | $81.24 | $6K | +1 | +0.1% | |
| 96 | PH | 0.06% | 88 | $86K | $973.92 | $7K | +1 | +1.1% | |
| 97 | VBR | 0.05% | 350 | $85K | $242.74 | $14K | +22 | +6.7% | |
| 98 | FIX | 0.05% | 42 | $84K | $2,000.12 | $26K | — | — | |
| 99 | BA | 0.05% | 367 | $79K | $216.47 | $6K | — | — | |
| 100 | ETN | 0.05% | 181 | $77K | $426.66 | $25K | +36 | +24.8% |